INVESCO EXCH TRADED FD TR II

Ticker: EQAL CUSIP: 46138E420 Class: RUSEL 1000 EQL

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 7,944 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 9,530 Value ($000) $383 Avg Close — Range —
Q3 2022
Shares 9,530 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 11,331 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 11,331 Value ($000) $527 Avg Close — Range —
Q4 2021
Shares 11,331 Value ($000) $536 Avg Close — Range —
Q3 2021
Shares 11,331 Value ($000) $506 Avg Close — Range —
Q2 2021
Shares 11,331 Value ($000) $518 Avg Close — Range —
Q1 2021
Shares 11,331 Value ($000) $487 Avg Close — Range —
Q4 2020
Shares 13,700 Value ($000) $534 Avg Close — Range —
Q3 2020
Shares 13,700 Value ($000) $441 Avg Close — Range —
Q2 2020
Shares 13,700 Value ($000) $420 Avg Close — Range —
Q1 2020
Shares 14,425 Value ($000) $350 Avg Close — Range —
Q4 2019
Shares 14,421 Value ($000) $493 Avg Close — Range —
Q3 2019
Shares 14,417 Value ($000) $462 Avg Close — Range —
Q2 2019
Shares 14,556 Value ($000) $475 Avg Close — Range —
Q1 2019
Shares 75,272 Value ($000) $2,422 Avg Close — Range —